Incline Global Management LLC
Net buyer this quarter
$357M
20
+$57.5M
64.3%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 FTAI | $27.4M | 7.69% | 0.10% | New | Q2 2026 |
 LITE | $26.5M | 7.44% | 0.03% | New | Q2 2026 |
 COHR | $25.3M | 7.11% | 0.03% | +10.5% | Q4 2025 |
 WEX | $24.7M | 6.92% | 0.51% | +1016.8% | Q2 2021 |
 AMZN | $23.2M | 6.51% | 0.00% | +52.0% | Q1 2019 |
 META | $22.1M | 6.19% | Not reported | +51.2% | Q3 2013 |
 FLEX | $20.8M | 5.83% | 0.03% | New | Q2 2026 |
 SKM | $20.4M | 5.73% | 0.30% | New | Q2 2026 |
 ON | $19.8M | 5.57% | 0.05% | New | Q2 2026 |
 NVDA | $19M | 5.33% | 0.00% | Not reported | Q1 2025 |
 VRT | $18.8M | 5.28% | 0.01% | Not reported | Q3 2025 |
 STNE | $17.8M | 4.99% | Not reported | +1149.0% | Q2 2021 |
 ANET | $17.5M | 4.91% | 0.01% | Not reported | Q1 2019 |
 PAGS | $15.1M | 4.25% | 0.64% | +898.4% | Q2 2021 |
 STM | $15M | 4.20% | 0.02% | New | Q2 2026 |
 ADI | $14.8M | 4.16% | 0.01% | New | Q2 2026 |
 TLN | $11.8M | 3.31% | 0.06% | New | Q2 2026 |
 TSM | $7.63M | 2.14% | 0.00% | New | Q2 2026 |
 NVT | $5.99M | 1.68% | 0.02% | New | Q2 2026 |
 POWI | $2.72M | 0.76% | 0.06% | New | Q2 2026 |
| Q1 2026 | |||||
 EFOR | $17M | 6.68% | 1.06% | +35.0% | Q2 2019 |
| CUK | $16.6M | 6.53% | 0.30% | +55.3% | Q3 2025 |
 TEL | $15.8M | 6.22% | 0.03% | +30.6% | Q4 2025 |
 NCLH | $15.7M | 6.16% | 0.18% | +23.6% | Q2 2025 |
 CBRE | $15.7M | 6.15% | 0.04% | +94.0% | Q4 2025 |
 JLL | $15.1M | 5.95% | 0.11% | +148.3% | Q2 2025 |
 MORN | $14.9M | 5.87% | 0.23% | +1307.4% | Q3 2020 |
 MSFT | $14.9M | 5.86% | 0.00% | +126.4% | Q4 2019 |
| META | $14.8M | 5.83% | Not reported | +1493.8% | Q3 2013 |
 OBDC | $14.5M | 5.70% | 0.32% | New | Q1 2026 |
 ARES | $14.4M | 5.66% | 0.04% | Not reported | Q4 2023 |
| COHR | $13.8M | 5.44% | 0.03% | -13.3% | Q4 2025 |
 CRDO | $13.6M | 5.34% | 0.08% | New | Q1 2026 |
| AMZN | $13.4M | 5.25% | 0.00% | +10.9% | Q1 2019 |
 HHH | $11.7M | 4.59% | 0.31% | Not reported | Q2 2024 |
 APH | $6.72M | 2.64% | 0.00% | +12.1% | Q4 2025 |
 ARM | $6.57M | 2.58% | 0.00% | New | Q1 2026 |
 BX | $6.22M | 2.44% | 0.01% | New | Q1 2026 |
 PLAY | $4.4M | 1.73% | 1.17% | +430.2% | Q4 2024 |
| WEX | $2.4M | 0.94% | 0.05% | -82.9% | Q2 2021 |
| STNE | $1.86M | 0.73% | Not reported | -83.0% | Q2 2021 |
 ZD | $1.7M | 0.67% | 0.11% | -89.9% | Q3 2025 |
| PAGS | $1.68M | 0.66% | 0.06% | -82.7% | Q2 2021 |
 GVA | $1.01M | 0.40% | 0.02% | -93.5% | Q1 2025 |
| Q4 2025 | |||||
| EFOR | $15.7M | 5.36% | 0.79% | -0.9% | Q2 2019 |
| VRT | $15.6M | 5.31% | 0.03% | +134.9% | Q3 2025 |
| NCLH | $15.2M | 5.18% | 0.15% | +7.3% | Q2 2025 |
| GVA | $14.9M | 5.10% | 0.30% | +26.9% | Q1 2025 |
 PRIM | $14.5M | 4.97% | 0.22% | Not reported | Q2 2025 |
 NKE | $14.3M | 4.88% | 0.01% | Not reported | Q1 2020 |
| ZD | $14.1M | 4.83% | 1.05% | +8.1% | Q3 2025 |
 SPGI | $14M | 4.78% | 0.01% | +170.3% | Q2 2017 |
| WEX | $13.6M | 4.65% | 0.27% | -7.7% | Q2 2021 |
| AMZN | $13.3M | 4.56% | 0.00% | Not reported | Q1 2019 |
| TEL | $13.2M | 4.51% | 0.02% | New | Q4 2025 |
| CUK | $12.6M | 4.32% | 0.19% | +165.3% | Q3 2025 |
 FLR | $12.6M | 4.30% | 0.21% | -9.9% | Q1 2025 |
| COHR | $12.4M | 4.23% | 0.04% | New | Q4 2025 |
| STNE | $11.4M | 3.91% | Not reported | Not reported | Q2 2021 |
 GEV | $10.8M | 3.70% | 0.01% | New | Q4 2025 |
 J | $10.7M | 3.64% | 0.07% | New | Q4 2025 |
| CBRE | $9.58M | 3.27% | 0.02% | New | Q4 2025 |
| PAGS | $9.37M | 3.20% | 0.37% | -28.3% | Q2 2021 |
| MSFT | $8.62M | 2.94% | 0.00% | Not reported | Q4 2019 |
 CPAY | $8.08M | 2.76% | 0.04% | -49.5% | Q1 2024 |
 V | $8.01M | 2.74% | 0.00% | Not reported | Q2 2018 |
| JLL | $6.74M | 2.30% | 0.04% | -49.3% | Q2 2025 |
| APH | $6.41M | 2.19% | 0.00% | New | Q4 2025 |
| MORN | $1.36M | 0.47% | 0.02% | -90.6% | Q3 2020 |
 BRO | $1.34M | 0.46% | 0.01% | -89.8% | Q3 2025 |
| PLAY | $1.24M | 0.42% | 0.22% | -91.0% | Q4 2024 |
 CPRT | $1.12M | 0.38% | 0.00% | -90.2% | Q1 2016 |
| META | $1.07M | 0.37% | Not reported | Not reported | Q3 2013 |
 FLUT | $825K | 0.28% | 0.00% | -91.8% | Q3 2025 |
| Q3 2025 | |||||
| WEX | $15.6M | 4.62% | 0.29% | +11.6% | Q2 2021 |
| NCLH | $15.6M | 4.62% | 0.14% | -0.2% | Q2 2025 |
| EFOR | $15.6M | 4.62% | 0.76% | Not reported | Q2 2019 |
| BRO | $15.6M | 4.61% | 0.05% | New | Q3 2025 |
 TRU | $15.5M | 4.61% | 0.10% | +47.0% | Q3 2020 |
| MORN | $15.5M | 4.61% | 0.16% | Not reported | Q3 2020 |
 CART | $15.5M | 4.61% | 0.16% | +81.1% | Q1 2024 |
 PPLI | $15.4M | 4.57% | Not reported | +32.4% | Q4 2021 |
| PLAY | $15.4M | 4.56% | 2.44% | +375.2% | Q4 2024 |
| CPAY | $15.3M | 4.54% | 0.08% | +61.8% | Q1 2024 |
 LULU | $15.2M | 4.52% | 0.08% | Not reported | Q3 2024 |
 APO | $15.2M | 4.49% | 0.02% | +44.9% | Q2 2019 |
| FLR | $14.8M | 4.39% | 0.22% | +45.0% | Q1 2025 |
 MSGS | $14.2M | 4.22% | 0.25% | +0.1% | Q3 2023 |
| ZD | $14.2M | 4.20% | 0.93% | New | Q3 2025 |
| PAGS | $13.6M | 4.02% | 0.52% | +77.3% | Q2 2021 |
| CPRT | $13.1M | 3.88% | 0.03% | Not reported | Q1 2016 |
| FLUT | $11.8M | 3.51% | 0.03% | New | Q3 2025 |
| JLL | $11.8M | 3.50% | 0.08% | -3.4% | Q2 2025 |
 DBRG | $11.7M | 3.47% | 0.55% | New | Q3 2025 |
| GVA | $11.2M | 3.32% | 0.23% | -14.5% | Q1 2025 |
 NWSA | $9.39M | 2.78% | 0.05% | -0.5% | Q4 2021 |
| VRT | $6.17M | 1.83% | 0.01% | New | Q3 2025 |
 PYPL | $5.89M | 1.75% | 0.01% | +219.9% | Q4 2015 |
| SPGI | $4.82M | 1.43% | 0.00% | Not reported | Q2 2017 |
 PINS | $4.72M | 1.40% | 0.12% | -47.9% | Q3 2024 |
| CUK | $4.51M | 1.34% | 0.07% | New | Q3 2025 |